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TXNM

TXNM Energy Inc

263 hedge funds and large institutions have $3.4B invested in TXNM Energy Inc in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $591K | Put options by funds: $289K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $2.95B → $3.4B (+$455M)

0.1% more ownership

Funds ownership: 90.11%90.21% (+0.1%)

2% less funds holding

Funds holding: 269263 (-6)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

17% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 98

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
81
Reduced
98
Closed
43
Calls
$591K
Puts
$289K
Net Calls
+$302K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$450M -$6.14M -140,470 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M +$6.26M +143,255 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$329M +$46.2M +1,056,890 +18%
GF
4
Gabelli Funds
New York
$141M -$1.15M -26,200 -0.9%
State Street
5
State Street
Massachusetts
$122M +$1.1M +25,144 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$120M -$10.7M -245,600 -9%
Northern Trust
7
Northern Trust
Illinois
$103M +$633K +14,464 +0.7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$102M -$11.6M -264,979 -11%
GI
9
GAMCO Investors
Connecticut
$98.8M -$353K -8,066 -0.4%
Franklin Resources
10
Franklin Resources
California
$94.9M +$40.5K +927 +0%
Goldman Sachs
11
Goldman Sachs
New York
$85.6M -$6.62M -151,306 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$83.3M +$268K +6,136 +0.4%
Principal Financial Group
13
Principal Financial Group
Iowa
$67.6M -$347K -7,926 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54.5M +$12.2M +279,188 +32%
Victory Capital Management
15
Victory Capital Management
Texas
$52.6M -$2.04M -46,747 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.8M +$1.52M +34,648 +3%
Invesco
17
Invesco
Georgia
$43.7M +$9.52M +217,735 +31%
AQR Capital Management
18
AQR Capital Management
Connecticut
$38.4M -$5.08M -116,278 -13%
Ameriprise
19
Ameriprise
Minnesota
$38.3M +$1.97M +44,938 +6%
AL
20
AJO LP
Pennsylvania
$38.1M +$12.3M +281,037 +54%
Charles Schwab
21
Charles Schwab
California
$34.6M +$2.22M +50,795 +7%
PAM
22
Panagora Asset Management
Massachusetts
$34.3M +$4.57M +104,523 +17%
CPP
23
Crow Point Partners
Massachusetts
$34.1M +$15.8K +361 +0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$32.6M +$6.85M +156,708 +29%
PP
25
Prudential plc
United Kingdom
$29.8M -$284K -6,500 -1%

TXNM Hedge Fund Activity: Q1 2019 in Review

263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in TXNM Energy Inc (TXNM) for Q1 2019, worth a combined $3.4B — up 15% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TXNM and 38 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 81 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $46.2M. The largest seller was Millennium Management, cutting an estimated $34M.

  • 263 institutional investors held TXNM Energy Inc (TXNM) as of Q1 2019, down from 269 in Q4 2018.
  • Funds reported $3.4B of TXNM Energy Inc stock for Q1 2019, up 15% quarter-over-quarter.
  • 38 funds opened new TXNM Energy Inc positions in Q1 2019 and 43 closed out, a net change of -5 holders.
  • The largest TXNM Energy Inc buyer in Q1 2019 was T. Rowe Price Associates, an estimated $46.2M added.
  • The largest TXNM Energy Inc seller in Q1 2019 was Millennium Management, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2019.